Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)
China · Delayed Price · Currency is CNY 22.33
-0.30 (-1.33%)
Sep 30, 2026, 3:04 PM CST
Zhe Kuang Heavy Industry Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 608.12 | 673.62 | 650.68 | 544.2 | 691.35 | 571.32 |
Other Revenue | 6.23 | 6.61 | 2.43 | 3.76 | 3.45 | 1.93 |
| 614.34 | 680.23 | 653.11 | 547.97 | 694.8 | 573.25 | |
Revenue Growth | 8.45% | 4.15% | 19.19% | -21.13% | 21.20% | 23.86% |
Cost of Revenue | 447.22 | 491.07 | 441.58 | 325.72 | 406.11 | 322.92 |
Gross Profit | 167.12 | 189.17 | 211.53 | 222.24 | 288.7 | 250.33 |
Selling, General & Admin | 70.01 | 69.84 | 77.35 | 63.19 | 52.52 | 57.12 |
Research & Development | 17.6 | 21.05 | 20.88 | 20.32 | 21.81 | 17.79 |
Other Operating Expenses | 6.12 | 4.96 | 3.93 | 5.3 | 3.74 | 1.5 |
Operating Expenses | 108.93 | 115.72 | 123.18 | 99.81 | 88.89 | 82.31 |
Operating Income | 58.19 | 73.45 | 88.35 | 122.43 | 199.81 | 168.02 |
Interest Expense | -3.26 | -1.9 | -0.85 | -7.79 | -0.08 | - |
Interest & Investment Income | 2.6 | 3.43 | 5.46 | 12.32 | 14.79 | 13.1 |
Currency Exchange Gain (Loss) | -6.03 | -2.96 | 0.57 | -0.07 | 4.57 | -1.32 |
Other Non Operating Income (Expenses) | -0.63 | -1.79 | -2.34 | -1.05 | -0.95 | -0.13 |
EBT Excluding Unusual Items | 50.86 | 70.22 | 91.2 | 125.85 | 218.14 | 179.67 |
Gain (Loss) on Sale of Investments | -0.37 | -0.37 | - | - | -1.89 | 0.65 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | -0.02 | - |
Asset Writedown | -0.01 | -0 | - | - | - | -0.02 |
Other Unusual Items | 24.4 | 24.13 | 5.97 | 1.72 | -0.15 | 3.49 |
Pretax Income | 74.89 | 93.97 | 97.16 | 127.58 | 216.07 | 183.8 |
Income Tax Expense | 12.6 | 11.45 | 17.03 | 20.73 | 29.52 | 26.2 |
Earnings From Continuing Operations | 62.29 | 82.52 | 80.13 | 106.84 | 186.55 | 157.6 |
Minority Interest in Earnings | -2.68 | -6.23 | -0.27 | 0.17 | - | - |
Net Income | 59.61 | 76.29 | 79.87 | 107.01 | 186.55 | 157.6 |
Net Income to Common | 59.61 | 76.29 | 79.87 | 107.01 | 186.55 | 157.6 |
Net Income Growth | 81.28% | -4.47% | -25.36% | -42.64% | 18.37% | 30.10% |
Shares Outstanding (Basic) | 99 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 104 | 106 | 106 | 100 | 100 | 100 |
Shares Change | -5.37% | -0.49% | 6.48% | 0.25% | 0.01% | 13.63% |
EPS (Basic) | 0.60 | 0.76 | 0.80 | 1.07 | 1.87 | 1.58 |
EPS (Diluted) | 0.57 | 0.72 | 0.75 | 1.07 | 1.87 | 1.58 |
EPS Growth | 91.57% | -4.00% | -29.91% | -42.78% | 18.35% | 14.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -18.47 | -33.43 | 27.04 | -20.49 | -57.49 | -8.19 |
Free Cash Flow Per Share | -0.18 | -0.32 | 0.25 | -0.20 | -0.58 | -0.08 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 27.20% | 27.81% | 32.39% | 40.56% | 41.55% | 43.67% |
Operating Margin | 9.47% | 10.80% | 13.53% | 22.34% | 28.76% | 29.31% |
Profit Margin | 9.70% | 11.22% | 12.23% | 19.53% | 26.85% | 27.49% |
Free Cash Flow Margin | -3.01% | -4.92% | 4.14% | -3.74% | -8.28% | -1.43% |
EBITDA | 107.17 | 118.22 | 124.93 | 156.94 | 227.72 | 186.94 |
EBITDA Margin | 17.44% | 17.38% | 19.13% | 28.64% | 32.77% | 32.61% |
D&A For EBITDA | 48.98 | 44.78 | 36.58 | 34.51 | 27.91 | 18.92 |
EBIT | 58.19 | 73.45 | 88.35 | 122.43 | 199.81 | 168.02 |
EBIT Margin | 9.47% | 10.80% | 13.53% | 22.34% | 28.76% | 29.31% |
Effective Tax Rate | 16.83% | 12.19% | 17.53% | 16.25% | 13.66% | 14.25% |
Revenue as Reported | 614.34 | 680.23 | 653.11 | 547.97 | 694.8 | 573.25 |
Advertising Expenses | - | 2.32 | 4.34 | 2.81 | 2.19 | 2 |